IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$891M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,091
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$64.9M
3
+$34.5M
4
GDDY icon
GoDaddy
GDDY
+$33.1M
5
DIS icon
Walt Disney
DIS
+$31.2M

Top Sells

1
+$104M
2
+$81.5M
3
+$70.2M
4
NVDA icon
NVIDIA
NVDA
+$44.4M
5
META icon
Meta Platforms (Facebook)
META
+$42.3M

Sector Composition

1 Technology 28.37%
2 Healthcare 12.55%
3 Consumer Discretionary 11.16%
4 Financials 11.02%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$350K ﹤0.01%
+9,638
1427
$349K ﹤0.01%
+52,953
1428
$348K ﹤0.01%
8,656
+2,155
1429
$348K ﹤0.01%
+29,550
1430
$348K ﹤0.01%
28,710
+6,703
1431
$347K ﹤0.01%
+25,757
1432
$347K ﹤0.01%
7,024
+191
1433
$346K ﹤0.01%
5,372
+322
1434
$346K ﹤0.01%
+22,143
1435
$345K ﹤0.01%
+1,689
1436
$345K ﹤0.01%
+37,090
1437
$345K ﹤0.01%
+34,505
1438
$344K ﹤0.01%
+29,615
1439
$343K ﹤0.01%
13,853
-541
1440
$343K ﹤0.01%
+7,041
1441
$340K ﹤0.01%
+72,743
1442
$339K ﹤0.01%
+20,531
1443
$339K ﹤0.01%
+3,344
1444
$339K ﹤0.01%
+12,468
1445
$338K ﹤0.01%
24,997
+915
1446
$338K ﹤0.01%
+10,627
1447
$338K ﹤0.01%
50,572
-3,875
1448
$338K ﹤0.01%
+7,380
1449
$337K ﹤0.01%
+7,026
1450
$337K ﹤0.01%
11,051
-5,287
56 57
58
59 60